Annual FCF:
$20.89M+$23.37M(+940.56%)Summary
- As of today, IMCR annual free cash flow is $20.89 million, with the most recent change of +$23.37 million (+940.56%) on December 31, 2024.
- During the last 3 years, IMCR annual free cash flow has risen by +$165.38 million (+114.46%).
- IMCR annual free cash flow is now at all-time high.
Performance
IMCR Free Cash Flow Chart
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Quarterly FCF:
-$5.35M-$31.12M(-120.76%)Summary
- As of today, IMCR quarterly free cash flow is -$5.35 million, with the most recent change of -$31.12 million (-120.76%) on September 30, 2025.
- Over the past year, IMCR quarterly free cash flow has dropped by -$25.82 million (-126.15%).
- IMCR quarterly free cash flow is now -120.76% below its all-time high of $25.77 million, reached on June 30, 2025.
Performance
IMCR Quarterly Free Cash Flow Chart
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TTM FCF:
$2.86M-$25.82M(-90.03%)Summary
- As of today, IMCR TTM free cash flow is $2.86 million, with the most recent change of -$25.82 million (-90.03%) on September 30, 2025.
- Over the past year, IMCR TTM free cash flow has dropped by -$19.58 million (-87.26%).
- IMCR TTM free cash flow is now -90.03% below its all-time high of $28.67 million, reached on June 30, 2025.
Performance
IMCR TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IMCR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +940.6% | -126.2% | -87.3% |
| 3Y3 Years | +114.5% | -154.2% | +104.2% |
| 5Y5 Years | +114.9% | -64.7% | +188.0% |
IMCR Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +114.5% | -120.8% | +69.8% | -90.0% | +104.2% |
| 5Y | 5-Year | at high | +114.5% | -120.8% | +88.6% | -90.0% | +101.9% |
| All-Time | All-Time | at high | +114.5% | -120.8% | +88.6% | -90.0% | +101.9% |
IMCR Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$5.35M(-120.8%) | $2.86M(-90.0%) |
| Jun 2025 | - | $25.77M(>+9900.0%) | $28.67M(+10.1%) |
| Mar 2025 | - | $137.60K(+100.8%) | $26.05M(+24.7%) |
| Dec 2024 | $20.89M(+940.6%) | -$17.70M(-186.5%) | $20.90M(-6.9%) |
| Sep 2024 | - | $20.47M(-11.6%) | $22.44M(+138.5%) |
| Jun 2024 | - | $23.14M(+561.6%) | $9.41M(+162.2%) |
| Mar 2024 | - | -$5.01M(+69.0%) | -$15.12M(-505.9%) |
| Dec 2023 | -$2.48M(+95.2%) | -$16.16M(-317.3%) | -$2.49M(-112.5%) |
| Sep 2023 | - | $7.43M(+639.1%) | $20.01M(-10.9%) |
| Jun 2023 | - | -$1.38M(-118.1%) | $22.45M(+95.0%) |
| Mar 2023 | - | $7.61M(+19.8%) | $11.52M(+129.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$51.41M(+64.4%) | $6.35M(-35.7%) | -$38.75M(+43.7%) |
| Sep 2022 | - | $9.88M(+180.2%) | -$68.84M(+37.3%) |
| Jun 2022 | - | -$12.32M(+71.1%) | -$109.74M(+24.0%) |
| Mar 2022 | - | -$42.66M(-79.7%) | -$144.48M(-3.9%) |
| Dec 2021 | -$144.49M(-64.8%) | -$23.74M(+23.5%) | -$139.06M(+5.5%) |
| Sep 2021 | - | -$31.02M(+34.1%) | -$147.15M(-23.3%) |
| Jun 2021 | - | -$47.06M(-26.4%) | -$119.38M(-65.1%) |
| Mar 2021 | - | -$37.24M(-17.0%) | -$72.32M(-106.2%) |
| Dec 2020 | -$87.66M(+37.6%) | -$31.83M(-879.9%) | -$35.08M(-979.9%) |
| Sep 2020 | - | -$3.25M | -$3.25M |
| Dec 2019 | -$140.53M(-449.3%) | - | - |
| Dec 2018 | -$25.59M | - | - |
FAQ
- What is Immunocore Holdings plc annual free cash flow?
- What is the all-time high annual free cash flow for Immunocore Holdings plc?
- What is Immunocore Holdings plc annual free cash flow year-on-year change?
- What is Immunocore Holdings plc quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Immunocore Holdings plc?
- What is Immunocore Holdings plc quarterly free cash flow year-on-year change?
- What is Immunocore Holdings plc TTM free cash flow?
- What is the all-time high TTM free cash flow for Immunocore Holdings plc?
- What is Immunocore Holdings plc TTM free cash flow year-on-year change?
What is Immunocore Holdings plc annual free cash flow?
The current annual free cash flow of IMCR is $20.89M
What is the all-time high annual free cash flow for Immunocore Holdings plc?
Immunocore Holdings plc all-time high annual free cash flow is $20.89M
What is Immunocore Holdings plc annual free cash flow year-on-year change?
Over the past year, IMCR annual free cash flow has changed by +$23.37M (+940.56%)
What is Immunocore Holdings plc quarterly free cash flow?
The current quarterly free cash flow of IMCR is -$5.35M
What is the all-time high quarterly free cash flow for Immunocore Holdings plc?
Immunocore Holdings plc all-time high quarterly free cash flow is $25.77M
What is Immunocore Holdings plc quarterly free cash flow year-on-year change?
Over the past year, IMCR quarterly free cash flow has changed by -$25.82M (-126.15%)
What is Immunocore Holdings plc TTM free cash flow?
The current TTM free cash flow of IMCR is $2.86M
What is the all-time high TTM free cash flow for Immunocore Holdings plc?
Immunocore Holdings plc all-time high TTM free cash flow is $28.67M
What is Immunocore Holdings plc TTM free cash flow year-on-year change?
Over the past year, IMCR TTM free cash flow has changed by -$19.58M (-87.26%)